聯博-優化短期非投資等級債券基金AA(穩定月配)澳幣避險級別

10.76澳幣0.09(0.83%)
2022/06/30更新
績效 / 
1月5.93%
3月8.56%
1年11.22%
晨星評等
-
資產分佈
  1. 1.現金-3.47%
  2. 2.股票0.00%
  3. 3.債券23.35%
  4. 4.其他80.12%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 224.51%
  2. 2.Euro Bobl Future June 220.95%
  3. 3.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625%0.66%
  4. 4.Block Inc 2.75% 2.75%0.63%
  5. 5.Rackspace Technology Global Incorporated 3.5% 3.5%0.61%
  6. 6.W. R. Grace Holdings Llc 4.875% 4.875%0.57%
  7. 7.Horizon Pharma USA Inc. 5.5% 5.5%0.57%
  8. 8.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%0.56%
  9. 9.Garda World Security Corporation 4.625% 4.625%0.56%
  10. 10.Pilgrims Pride Corporation 5.875% 5.875%0.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-3.47%
  2. 2.股票0.00%
  3. 3.債券23.35%
  4. 4.其他80.12%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 224.51%
  2. 2.Euro Bobl Future June 220.95%
  3. 3.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625%0.66%
  4. 4.Block Inc 2.75% 2.75%0.63%
  5. 5.Rackspace Technology Global Incorporated 3.5% 3.5%0.61%
  6. 6.W. R. Grace Holdings Llc 4.875% 4.875%0.57%
  7. 7.Horizon Pharma USA Inc. 5.5% 5.5%0.57%
  8. 8.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%0.56%
  9. 9.Garda World Security Corporation 4.625% 4.625%0.56%
  10. 10.Pilgrims Pride Corporation 5.875% 5.875%0.55%
其他:包括其他持股、債券、現金與其他投資標的